Market Value29,446,151,000
Total Holdings967
File Date2021-01-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMC / Vulcan Materials Company
SC / Santander Consumer USA Holdings Inc
AMD / Advanced Micro Devices, Inc.
BKI / Black Knight Inc - Class A
NFG / National Fuel Gas Company
YETI / YETI Holdings, Inc.
UFPI / UFP Industries, Inc.
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
BSIG / BrightSphere Investment Group Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ADC / Agree Realty Corporation
BFB / Brown-Forman Corp. - Class B
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
EQC / Equity Commonwealth
US0153511094 / Alexion Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
FCN / FTI Consulting, Inc.
BAX / Baxter International Inc.
SGEN / Seagen Inc
JWN / Nordstrom, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US6550441058 / Noble Energy, Inc.
TXT / Textron Inc.
PLXS / Plexus Corp.
CXW / CoreCivic, Inc.
SIRI / Sirius XM Holdings Inc.
TRIP / Tripadvisor, Inc.
THRM / Gentherm Incorporated
SFM / Sprouts Farmers Market, Inc.
LAD / Lithia Motors, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EMN / Eastman Chemical Company
RMBS / Rambus Inc.
TW / Tradeweb Markets Inc.
MKC / McCormick & Company, Incorporated
461730103 / Investors Real Estate Trust
ARCH / Arch Resources, Inc.
US83088V1026 / Slack Technologies Inc
BRK.B / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
BPOP / Popular, Inc.
EWBC / East West Bancorp, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
THG / The Hanover Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
FFIV / F5, Inc.
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
MGM / MGM Resorts International
SLB / SLB N.V.
IVZ / Invesco Ltd.
VOYA / Voya Financial, Inc.
MHK / Mohawk Industries, Inc.
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
EQT / EQT Corporation
TSCO / Tractor Supply Company
NUE / Nucor Corporation
ICLR / ICON Public Limited Company
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
AMED / Amedisys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
AGCO / AGCO Corporation
NDAQ / Nasdaq, Inc.
KSS / Kohl's Corporation
TTGT / TechTarget, Inc.
BIG / Big Lots, Inc.
LBTYA / Liberty Global Ltd.
TWTR / Twitter Inc
WDFC / WD-40 Company
ADBE / Adobe Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
ALLY / Ally Financial Inc.
WMB / The Williams Companies, Inc.
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
CFX / Colfax Corp
EHTH / eHealth, Inc.
US55027E1029 / Luminex Corporation
PACW / Pacwest Bancorp
UTL / Unitil Corporation
US3024451011 / FLIR Systems, Inc.
COMM / CommScope Holding Company, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
D / Dominion Energy, Inc.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
SSTK / Shutterstock, Inc.
MSI / Motorola Solutions, Inc.
PTEN / Patterson-UTI Energy, Inc.
KHC / The Kraft Heinz Company
MED / Medifast, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
RNG / RingCentral, Inc.
MKL / Markel Group Inc.
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
CNMD / CONMED Corporation
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
AON / Aon plc
STLD / Steel Dynamics, Inc.
LYFT / Lyft, Inc.
DVN / Devon Energy Corporation
LTC / LTC Properties, Inc.
AA / Alcoa Corporation
LYV / Live Nation Entertainment, Inc.
RTX / RTX Corporation
ARNC / Arconic Corporation
TTEK / Tetra Tech, Inc.
DT / Dynatrace, Inc.
CG / The Carlyle Group Inc.
AFL / Aflac Incorporated
G / Genpact Limited
SLGN / Silgan Holdings Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
RL / Ralph Lauren Corporation
BLD / TopBuild Corp.
HLT / Hilton Worldwide Holdings Inc.
872307903 / TCF Financial Corporation
J / Jacobs Solutions Inc.
BALL / Ball Corporation
TR / Tootsie Roll Industries, Inc.
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
FICO / Fair Isaac Corporation
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
SPGI / S&P Global Inc.
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
MAN / ManpowerGroup Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
UHS / Universal Health Services, Inc.
MRVL / Marvell Technology, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
TENB / Tenable Holdings, Inc.
AZO / AutoZone, Inc.
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ANF / Abercrombie & Fitch Co.
ECL / Ecolab Inc.
DOV / Dover Corporation
CPRT / Copart, Inc.
KDP / Keurig Dr Pepper Inc.
ESE / ESCO Technologies Inc.
GGG / Graco Inc.
CASY / Casey's General Stores, Inc.
RVTY / Revvity, Inc.
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
FOXA / Fox Corporation
STE / STERIS plc
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
EG / Everest Group, Ltd.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
USNA / USANA Health Sciences, Inc.
PFG / Principal Financial Group, Inc.
EGP / EastGroup Properties, Inc.
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
ITRI / Itron, Inc.
EIX / Edison International
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
JNPR / Juniper Networks, Inc.
CRM / Salesforce, Inc.
BXP / Boston Properties, Inc.
TGNA / TEGNA Inc.
AIZ / Assurant, Inc.
EPAM / EPAM Systems, Inc.
SYNA / Synaptics Incorporated
NSP / Insperity, Inc.
CSL / Carlisle Companies Incorporated
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
EXPO / Exponent, Inc.
SBNY / Signature Bank
MRK / Merck & Co., Inc.
MAS / Masco Corporation
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
TFSL / TFS Financial Corporation
NEU / NewMarket Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
C / Citigroup Inc.
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
PETS / PetMed Express, Inc.
ADT / ADT Inc.
MSFT / Microsoft Corporation
NWSA / News Corporation
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
ETSY / Etsy, Inc.
FBP / First BanCorp.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
RS / Reliance, Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
SNPS / Synopsys, Inc.
AXP / American Express Company
OC / Owens Corning
META / Meta Platforms, Inc.
OSPN / OneSpan Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
MANH / Manhattan Associates, Inc.
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
ARCB / ArcBest Corporation
DXC / DXC Technology Company
TMO / Thermo Fisher Scientific Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
AIV / Apartment Investment and Management Company
KBH / KB Home
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
VNO / Vornado Realty Trust
TFX / Teleflex Incorporated
TXN / Texas Instruments Incorporated
JLL / Jones Lang LaSalle Incorporated
HAS / Hasbro, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
LNN / Lindsay Corporation
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
PFBC / Preferred Bank
AMAT / Applied Materials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
PTC / PTC Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
VST / Vistra Corp.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
SIVB / SVB Financial Group
CME / CME Group Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
EME / EMCOR Group, Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
FBIN / Fortune Brands Innovations, Inc.
EFX / Equifax Inc.
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
QLYS / Qualys, Inc.
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
CACI / CACI International Inc
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
AYI / Acuity Inc.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
CIEN / Ciena Corporation
IDA / IDACORP, Inc.
JKHY / Jack Henry & Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
BKR / Baker Hughes Company
PNR / Pentair plc
WRB / W. R. Berkley Corporation
GLPI / Gaming and Leisure Properties, Inc.
SYF / Synchrony Financial
OSIS / OSI Systems, Inc.
US7846351044 / SPX Corp
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
DHC / Diversified Healthcare Trust
BOH / Bank of Hawaii Corporation
PODD / Insulet Corporation
NRG / NRG Energy, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
CPT / Camden Property Trust
EVRG / Evergy, Inc.
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
CFFN / Capitol Federal Financial, Inc.
COLD / Americold Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
SCS / Steelcase Inc.
TAP / Molson Coors Beverage Company
HES / Hess Corporation
TDC / Teradata Corporation
PRI / Primerica, Inc.
UTHR / United Therapeutics Corporation
EXC / Exelon Corporation
CMS / CMS Energy Corporation
COTY / Coty Inc.
DBI / Designer Brands Inc.
TOL / Toll Brothers, Inc.
US2692464017 / E*TRADE Financial, Inc.
KDMN / Kadmon Holdings Inc
US5535731062 / MSG Networks Inc
US72941B1061 / Pluralsight Inc
PRK / Park National Corporation
KBR / KBR, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EQIX / Equinix, Inc.
/ Wyndham Destinations, Inc.
US4989042001 / Knoll Inc
CB / Chubb Limited
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
ANET / Arista Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
FRC / First Republic Bank
AMTD / TD Ameritrade Holding Corp.
AME / AMETEK, Inc.
STNE / StoneCo Ltd.
TT / Trane Technologies plc
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
VER / VEREIT Inc
NVRO / Nevro Corp.
NTCT / NetScout Systems, Inc.
ST / Sensata Technologies Holding plc
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
TPH / Tri Pointe Homes, Inc.
SBAC / SBA Communications Corporation
NAVI / Navient Corporation
LULU / lululemon athletica inc.
RGA / Reinsurance Group of America, Incorporated
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
CRUS / Cirrus Logic, Inc.
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
CPB / The Campbell's Company
DOX / Amdocs Limited
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
TER / Teradyne, Inc.
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
PSA / Public Storage
EA / Electronic Arts Inc.
OMF / OneMain Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
US40416M1053 / Hd Supply Inc.
LDOS / Leidos Holdings, Inc.
NHC / National HealthCare Corporation
MELI / MercadoLibre, Inc.
SYY / Sysco Corporation
FDP / Fresh Del Monte Produce Inc.
CF / CF Industries Holdings, Inc.
BGS / B&G Foods, Inc.
AXTA / Axalta Coating Systems Ltd.
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
SCHW / The Charles Schwab Corporation
CBZ / CBIZ, Inc.
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
CDK / CDK Global Inc
ZTS / Zoetis Inc.
L / Loews Corporation
HELE / Helen of Troy Limited
OMC / Omnicom Group Inc.
POOL / Pool Corporation
ARW / Arrow Electronics, Inc.
POR / Portland General Electric Company
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
NUS / Nu Skin Enterprises, Inc.
MDU / MDU Resources Group, Inc.
HOG / Harley-Davidson, Inc.
GE / General Electric Company
NCLH / Norwegian Cruise Line Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
MIME / Mimecast Ltd
AGO / Assured Guaranty Ltd.
BKE / The Buckle, Inc.
NVR / NVR, Inc.
EQH / Equitable Holdings, Inc.
NWL / Newell Brands Inc.
WELL / Welltower Inc.
EEFT / Euronet Worldwide, Inc.
FLT / Corpay, Inc.
KTB / Kontoor Brands, Inc.
CNS / Cohen & Steers, Inc.
CMTL / Comtech Telecommunications Corp.
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
US62914B1008 / NIC Inc.
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
ERIE / Erie Indemnity Company
/ BMC Stock Holdings, Inc.
BTU / Peabody Energy Corporation
GDOT / Green Dot Corporation
NVST / Envista Holdings Corporation
MLHR / Herman Miller Inc.
LNC / Lincoln National Corporation
DBRG / DigitalBridge Group, Inc.
NWE / NorthWestern Energy Group, Inc.
US7438151026 / Providence Service Corp. (The)
US20605P1012 / Concho Resources, Inc.
US3798901068 / Glu Mobile Inc.
HCC / Warrior Met Coal, Inc.
QRVO / Qorvo, Inc.
NX / Quanex Building Products Corporation
MEI / Methode Electronics, Inc.
WMG / Warner Music Group Corp.
CMC / Commercial Metals Company
CBSH / Commerce Bancshares, Inc.
IR / Ingersoll Rand Inc.
CATO / The Cato Corporation
AVA / Avista Corporation
PINC / Premier, Inc.
NTAP / NetApp, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RLJ / RLJ Lodging Trust
BPR / Brookfield Property REIT Inc.
UA / Under Armour, Inc.
IRT / Independence Realty Trust, Inc.
XLNX / Xilinx, Inc.
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
ARMK / Aramark
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
FL / Foot Locker, Inc.
FDS / FactSet Research Systems Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
SANM / Sanmina Corporation
CLDR / Cloudera Inc
SSD / Simpson Manufacturing Co., Inc.
KFRC / Kforce Inc.
WYNN / Wynn Resorts, Limited
MGRC / McGrath RentCorp
SITC / SITE Centers Corp.
KRNY / Kearny Financial Corp.
HLI / Houlihan Lokey, Inc.
HFC / HollyFrontier Corp
DEA / Easterly Government Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PNW / Pinnacle West Capital Corporation
HTH / Hilltop Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
COO / The Cooper Companies, Inc.
HSIC / Henry Schein, Inc.
PDM / Piedmont Realty Trust, Inc.
UAA / Under Armour, Inc.
KRC / Kilroy Realty Corporation
IBM / International Business Machines Corporation
CNC / Centene Corporation
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
BRC / Brady Corporation
CRWD / CrowdStrike Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
BCC / Boise Cascade Company
VIRT / Virtu Financial, Inc.
SJM / The J. M. Smucker Company
RMR / The RMR Group Inc.
LEA / Lear Corporation
ALLE / Allegion plc
DE / Deere & Company
VRSN / VeriSign, Inc.
TSLA / Tesla, Inc.
ACCO / ACCO Brands Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
ORI / Old Republic International Corporation
ACGL / Arch Capital Group Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
LBTYK / Liberty Global Ltd.
CSX / CSX Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
AVT / Avnet, Inc.
CSGP / CoStar Group, Inc.
TDOC / Teladoc Health, Inc.
LAUR / Laureate Education, Inc.
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
FHI / Federated Hermes, Inc.
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
FISV / Fiserv, Inc.
IT / Gartner, Inc.
GWRE / Guidewire Software, Inc.
GEN / Gen Digital Inc.
NBIX / Neurocrine Biosciences, Inc.
BLDR / Builders FirstSource, Inc.
IDCC / InterDigital, Inc.
DXCM / DexCom, Inc.
EBF / Ennis, Inc.
ELAN / Elanco Animal Health Incorporated
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
INVH / Invitation Homes Inc.
DOCU / DocuSign, Inc.
LHX / L3Harris Technologies, Inc.
AMCR / Amcor plc
PINS / Pinterest, Inc.
SEIC / SEI Investments Company
FTI / TechnipFMC plc
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
JHG / Janus Henderson Group plc
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
US00C4U1L353 / Mylan N.V.
HP / Helmerich & Payne, Inc.
TRNO / Terreno Realty Corporation
GLT / Glatfelter Corporation
TREE / LendingTree, Inc.
WABC / Westamerica Bancorporation
DOOR / Masonite International Corporation
UCTT / Ultra Clean Holdings, Inc.
EW / Edwards Lifesciences Corporation
BG / Bunge Global SA
GPI / Group 1 Automotive, Inc.
SZY / Sykes Enterprises, Inc.
AVGO / Broadcom Inc.
BHF / Brighthouse Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
HOUS / Anywhere Real Estate Inc.
W / Wayfair Inc.
ISBC / Investors Bancorp Inc
IAC / IAC Inc.
ATUS / Optimum Communications, Inc.
LANC / Lancaster Colony Corporation
ABG / Asbury Automotive Group, Inc.
ZNGA / Zynga Inc - Class A
MANT / Mantech International Corp - Class A
LAZ / Lazard, Inc.
BYND / Beyond Meat, Inc.
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
QTS / Qts Realty Trust Inc - Class A
SMG / The Scotts Miracle-Gro Company
FLWS / 1-800-FLOWERS.COM, Inc.
SYNH / Syneos Health Inc - Class A
APAM / Artisan Partners Asset Management Inc.
AUD / Audacy Inc - Class A
ODP / The ODP Corporation
SAH / Sonic Automotive, Inc.
VSH / Vishay Intertechnology, Inc.
UFS / Domtar Corporation
UI / Ubiquiti Inc.
HLF / Herbalife Ltd.
WU / The Western Union Company
WAFD / WaFd, Inc
CLR / Continental Resources Inc (OKLA)
HON / Honeywell International Inc.
QRTEA / Qurate Retail Inc - Series A
GPS / The Gap, Inc.
ASTE / Astec Industries, Inc.
ATKR / Atkore Inc.
HBI / Hanesbrands Inc.
VRS / Verso Corp - Class A
SLG / SL Green Realty Corp.
SEM / Select Medical Holdings Corporation
CHWY / Chewy, Inc.
VRTS / Virtus Investment Partners, Inc.
PRFT / Perficient, Inc.
AQUA / Evoqua Water Technologies Corp
UVV / Universal Corporation
FLS / Flowserve Corporation
SIG / Signet Jewelers Limited
ATH / Athene Holding Ltd - Class A
HTA / Healthcare Realty Trust Inc - Class A
ZUMZ / Zumiez Inc.
OLN / Olin Corporation
SRPT / Sarepta Therapeutics, Inc.
CVI / CVR Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FN / Fabrinet
MSM / MSC Industrial Direct Co., Inc.
EXAS / Exact Sciences Corporation
PBH / Prestige Consumer Healthcare Inc.
HE / Hawaiian Electric Industries, Inc.
QDEL / QuidelOrtho Corporation
CHS / Chico's FAS, Inc.
ZION / Zions Bancorporation, National Association
DISH / DISH Network Corporation
AIG / American International Group, Inc.
ASH / Ashland Inc.
SPTN / SpartanNash Company
GT / The Goodyear Tire & Rubber Company
ADEA / Adeia Inc.
CRNC / Cerence Inc.
ALV / Autoliv, Inc.
AGR / Avangrid, Inc.
WRK / WestRock Company
INT / World Fuel Services Corp.
CHTR / Charter Communications, Inc.
GCO / Genesco Inc.
WTM / White Mountains Insurance Group, Ltd.
MRCY / Mercury Systems, Inc.
SPLK / Splunk Inc.
GNW / Genworth Financial, Inc.
IMKTA / Ingles Markets, Incorporated
LLNW / Limelight Networks Inc
CCOI / Cogent Communications Holdings, Inc.
KSU / Kansas City Southern
OGE / OGE Energy Corp.
VMW / Vmware Inc. - Class A
EAF / GrafTech International Ltd.
SR / Spire Inc.
XRX / Xerox Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
WNC / Wabash National Corporation
WMK / Weis Markets, Inc.
CGNX / Cognex Corporation
AES / The AES Corporation
LRCX / Lam Research Corporation
HNI / HNI Corporation
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
XRAY / DENTSPLY SIRONA Inc.
TEL / TE Connectivity plc
IP / International Paper Company
PXD / Pioneer Natural Resources Company
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
CEIX / CONSOL Energy Inc.
AAP / Advance Auto Parts, Inc.
CROX / Crocs, Inc.
BIO / Bio-Rad Laboratories, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
AGNC / AGNC Investment Corp.
Y / Alleghany Corp.
ALK / Alaska Air Group, Inc.
NYCB / Flagstar Financial, Inc.
FMC / FMC Corporation
AMSF / AMERISAFE, Inc.
RGR / Sturm, Ruger & Company, Inc.
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
TSE / Trinseo PLC
AX / Axos Financial, Inc.
PVH / PVH Corp.
NOV / NOV Inc.
FE / FirstEnergy Corp.
SON / Sonoco Products Company
SATS / EchoStar Corporation
HUN / Huntsman Corporation
LXP / LXP Industrial Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
RVI / Robinhood Ventures Fund I
FORM / FormFactor, Inc.
NUAN / Nuance Communications Inc
AIT / Applied Industrial Technologies, Inc.
ATVI / Activision Blizzard Inc
BHE / Benchmark Electronics, Inc.
MD / Pediatrix Medical Group, Inc.
HEIA / Heico Corp. - Class A
LSTR / Landstar System, Inc.
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
MRNA / Moderna, Inc.
CTXS / Citrix Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
CABO / Cable One, Inc.
MASI / Masimo Corporation
ENV / Envestnet, Inc.
REXR / Rexford Industrial Realty, Inc.
SEE / Sealed Air Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
GNRC / Generac Holdings Inc.
DDS / Dillard's, Inc.
KEY / KeyCorp
BX / Blackstone Inc.
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
CNA / CNA Financial Corporation
OKTA / Okta, Inc.
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
COR / Cencora, Inc.
ITGR / Integer Holdings Corporation
NLY / Annaly Capital Management, Inc.
HCC / Warrior Met Coal, Inc.
TTMI / TTM Technologies, Inc.
APA / APA Corporation
ENVA / Enova International, Inc.
LUV / Southwest Airlines Co.
BOX / Box, Inc.
TRTN / Triton International Limited
NNN / NNN REIT, Inc.
SCI / Service Corporation International
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NMRK / Newmark Group, Inc.
ROCK / Gibraltar Industries, Inc.
MTH / Meritage Homes Corporation
PRDO / Perdoceo Education Corporation
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
AOS / A. O. Smith Corporation
TWLO / Twilio Inc.
PRGO / Perrigo Company plc
EHC / Encompass Health Corporation
SPB / Spectrum Brands Holdings, Inc.
PRGS / Progress Software Corporation
APO / Apollo Global Management, Inc.
CMA / Comerica Incorporated
GMS / GMS Inc.
OXY / Occidental Petroleum Corporation
BL / BlackLine, Inc.
XPO / XPO, Inc.
HSII / Heidrick & Struggles International, Inc.
TYL / Tyler Technologies, Inc.
CTLT / Catalent, Inc.
WAT / Waters Corporation
GDDY / GoDaddy Inc.
DBX / Dropbox, Inc.
ZM / Zoom Communications, Inc.
FLEX / Flex Ltd.
ETR / Entergy Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
UHAL / U-Haul Holding Company
PK / Park Hotels & Resorts Inc.
VFC / V.F. Corporation
PSX / Phillips 66
MMS / Maximus, Inc.
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
TRU / TransUnion
AMKR / Amkor Technology, Inc.
LII / Lennox International Inc.
PPL / PPL Corporation
DDOG / Datadog, Inc.
GHC / Graham Holdings Company
JBHT / J.B. Hunt Transport Services, Inc.
INTU / Intuit Inc.
FLO / Flowers Foods, Inc.
UBER / Uber Technologies, Inc.
CNO / CNO Financial Group, Inc.
ZD / Ziff Davis, Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
YELP / Yelp Inc.
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
OTIS / Otis Worldwide Corporation
UNH / UnitedHealth Group Incorporated
FRT / Federal Realty Investment Trust
EXTR / Extreme Networks, Inc.
INVA / Innoviva, Inc.
GD / General Dynamics Corporation
ALL / The Allstate Corporation
NDSN / Nordson Corporation
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
DLX / Deluxe Corporation
EQR / Equity Residential
GM / General Motors Company
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
DVA / DaVita Inc.
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
VICI / VICI Properties Inc.
AVTR / Avantor, Inc.
RPM / RPM International Inc.
FITB / Fifth Third Bancorp
APTV / Aptiv PLC
COF / Capital One Financial Corporation
FOX / Fox Corporation
MOS / The Mosaic Company
RDN / Radian Group Inc.
DOW / Dow Inc.
HWM / Howmet Aerospace Inc.
SNX / TD SYNNEX Corporation
STT / State Street Corporation
WM / Waste Management, Inc.
MSCI / MSCI Inc.
HRL / Hormel Foods Corporation
CORT / Corcept Therapeutics Incorporated
FNF / Fidelity National Financial, Inc.
MUSA / Murphy USA Inc.
C.WSA / Citigroup, Inc.
SAFT / Safety Insurance Group, Inc.
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
CE / Celanese Corporation
AFG / American Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
DOC / Healthpeak Properties, Inc.
SUI / Sun Communities, Inc.
CHE / Chemed Corporation
MEDP / Medpace Holdings, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
APH / Amphenol Corporation
PSMT / PriceSmart, Inc.
NSC / Norfolk Southern Corporation